Barings Global Short Duration High Yield Fund 股息信息
Barings Global Short Duration High Yield Fund 每股年股息为 1.47,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Mar 20, 2026。
股息收益率
年度股息
除息日
0.00%
$1.47
Mar 20, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Mar 20, 2026
$0.1223
Mar 20, 2026
Apr 1, 2026
Feb 18, 2026
$0.1223
Feb 18, 2026
Mar 2, 2026
Jan 21, 2026
$0.1223
Jan 21, 2026
Feb 2, 2026
Dec 19, 2025
$0.1223
Dec 19, 2025
Jan 2, 2026
Nov 19, 2025
$0.1223
Nov 19, 2025
Dec 1, 2025
Oct 22, 2025
$0.1223
Oct 22, 2025
Nov 3, 2025
股息图表
BGH 股息
BGH 股息增长率(同比)
Follow-Up Questions
Barings Global Short Duration High Yield Fund 当前的股息支付和年度股息是多少?
Barings Global Short Duration High Yield Fund 当前支付的股息为 $0.1223。Barings Global Short Duration High Yield Fund 的年度股息为 $1.47
Barings Global Short Duration High Yield Fund 的股息支付比率是多少?
Barings Global Short Duration High Yield Fund 的股息支付比率是 0.00%
BGH 的除息日是什么?
Barings Global Short Duration High Yield Fund 的除息日是 Mar 20, 2026。
Barings Global Short Duration High Yield Fund 多久支付一次股息?
每季度。Barings Global Short Duration High Yield Fund 上次支付股息是在 Apr 1, 2026
关键数据
前收盘价
$13.65
开盘价
$13.58
当日区间
$13.56 - $13.67
52周范围
$12.52 - $16.9
交易量
41.8K
平均成交量
82.7K
股息收益率
--
每股收益(TTM)
--
市值
$274.4M
什么是 BGH?
Barings Global Short Duration High Yield Fund is a -based company operating in industry. Barings Global Short Duration High Yield Fund is a closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the advisor determines is consistent with capital preservation. The company seeks capital appreciation as a secondary investment objective. The company will invest at least 80% of its managed assets in bonds, loans and other income-producing instruments that are rated below investment grade. The Fund invests in various sectors, including aerospace and defense; automotive; beverage, food, and tobacco; broadcasting and entertainment; buildings and real estate; cargo transport; chemicals, plastics, and rubber; commercial services; containers, packaging, and glass; diversified/conglomerate manufacturing; diversified/conglomerate service; electronics; finance; forest products and paper; healthcare, education and childcare, Internet, lodging, and hotels, motels, and others. Barings LLC serves as an investment advisor to the Fund.